CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCA | Nuveen California Muni Val | Stock-Other | — | — | +9.34% | |
| 2 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -12.55% | |
| 3 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | — | — | -63.99% | |
| 4 | ✓ | Evogene LTD | Stock-Other | — | — | +7.12% | |
| 5 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | -3.55% | |
| 6 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | -53.52% | |
| 7 | GGG | Graco INC | Stock-Industrials | — | — | +19.26% | |
| 8 | ETRA | E*trade Financial CORP | Stock-Other | — | — | -12.19% | |
| 9 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | -66.47% | |
| 10 | TGNA | Tegna INC | Stock-Other | — | — | -3.71% | |
| 11 | FMC | Fmc CORP | Stock-Materials | — | — | +18.12% | |
| 12 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | +226.89% | |
| 13 | ✓ | Oci Partners LP | Stock-Other | — | — | +0.00% | |
| 14 | MIE | Cohen & Steers Mlp Income An | Stock-Other | — | — | +15.15% | |
| 15 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -13.60% | |
| 16 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | -21.26% | |
| 17 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -41.15% | |
| 18 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | — | — | +9.42% | |
| 19 | FDUS | Fidus Investment CORP | Stock-Other | — | — | -1.42% | |
| 20 | EVAUSD | Enviva Partners LP | Stock-Other | — | — | +67.02% | |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -15.90% | |
| 22 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | -30.89% | |
| 23 | WPS | Ishares International Develo | ETF-Other | — | — | +1.33% | |
| 24 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -49.60% | |
| 25 | GPRE | Green Plains Inc. | Stock-Other | — | — | -0.10% | |
| 26 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | — | — | +12.93% | |
| 27 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | -2.16% | |
| 28 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | +10.34% | |
| 29 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | -36.10% | |
| 30 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +144.58% | |
| 31 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | -0.50% | |
| 32 | L | Loews CORP | Stock-Financials | — | — | -39.50% | |
| 33 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -8.35% | |
| 34 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -9.13% | |
| 35 | WRKUSD | Westrock Co | Stock-Other | — | — | -53.13% | |
| 36 | TIPT | Tiptree INC | Stock-Other | — | — | -13.03% | |
| 37 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | -13.57% | |
| 38 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | -47.53% | |
| 39 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 40 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | — | — | +0.58% | |
| 41 | CPTAUSD | Capitala Finance CORP | Stock-Other | — | — | +0.19% | |
| 42 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | +20.82% | |
| 43 | ✓ | Stock-Other | — | — | +5.06% | ||
| 44 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | +7.08% | |
| 45 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | +330.47% | |
| 46 | TBRG | Trubridge INC | Stock-Other | — | — | +146.63% | |
| 47 | ✓ | Ishares | Stock-Other | — | — | +6.20% | |
| 48 | ✓ | Rowan Companies PLC | Stock-Other | — | — | -44.80% | |
| 49 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | +22.90% | |
| 50 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | +10.94% |